
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)
ETF · IE00B4WXJD03 · A0RL8Z (FUND)
49,15 USD
12.06.2025 15:36
Current Prices from ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EUNJ.DE
|
EUR
|
12.06.2025 15:36
|
42,81 EUR
| 43,29 EUR
-1,12 %
|
![]() London |
IPXJ.L
|
USD
|
12.06.2025 15:13
|
49,62 USD
| 49,82 USD
-0,40 %
|
![]() London |
SPXJ.L
|
GBX
|
12.06.2025 11:32
|
3.641,83 GBX
| 3.682,49 GBX
-1,10 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,12 % | 3,99 % | 11,31 % | 7,26 % | 13,47 % | -98,41 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Reference Index MSCI Pacific ex-Japan Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 7818.28
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 297.249,99 EUR
NAV 50.13
AUM 297,25 M EUR
Number of Shares 5929036
PE Ratio 22.4
PB Ratio 1.91
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 212.5
Investment Strategy
iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific ex Japan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF (Dist). iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF was formed on April 17, 2009 and is domiciled in Ireland.
Company Data
Name ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)
Company iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft

WKN A0RL8Z
ISIN IE00B4WXJD03
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 200 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2009-04-17
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUNJ.F |
London | IPXJ.L |
London | SPXJ.L |
XETRA | EUNJ.DE |
More Shares
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